BBVA USA Bancshares’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $344K | Sell |
11,236
-11,824
| -51% | -$362K | 0.02% | 456 |
|
|
2020
Q4 | $716K | Sell |
23,060
-3,108
| -12% | -$96.5K | 0.04% | 340 |
|
|
2020
Q3 | $785K | Hold |
26,168
| – | – | 0.04% | 292 |
|
|
2020
Q2 | $785K | Sell |
26,168
-1,576
| -6% | -$47.3K | 0.05% | 289 |
|
|
2020
Q1 | $798K | Buy |
27,744
+2,472
| +10% | +$71.1K | 0.06% | 258 |
|
|
2019
Q4 | $716K | Buy |
25,272
+60
| +0.2% | +$1.7K | 0.04% | 309 |
|
|
2019
Q3 | $716K | Buy |
25,212
+308
| +1% | +$8.75K | 0.05% | 266 |
|
|
2019
Q2 | $701K | Sell |
24,904
-7,242
| -23% | -$204K | 0.04% | 319 |
|
|
2019
Q1 | $884K | Buy |
32,146
+3,088
| +11% | +$84.9K | 0.06% | 266 |
|
|
2018
Q4 | $774K | Buy |
29,058
+18,982
| +188% | +$506K | 0.06% | 270 |
|
|
2018
Q3 | $272K | Buy |
10,076
+694
| +7% | +$18.7K | 0.02% | 479 |
|
|
2018
Q2 | $258K | Buy |
9,382
+1,770
| +23% | +$48.7K | 0.02% | 478 |
|
|
2018
Q1 | $209K | Buy |
7,612
+2,932
| +63% | +$80.5K | 0.01% | 502 |
|
|
2017
Q4 | $130K | Buy |
+4,680
| New | +$130K | 0.01% | 529 |
|